GABELLI ETFS TRUST

Ticker: GABF CUSIP: 36261K400 Class: FINL SVCS OPPTYS

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,700 Value ($000) $587 Avg Close — Range —
Q3 2025
Shares 16,427 Value ($000) $792 Avg Close — Range —
Q2 2025
Shares 21,414 Value ($000) $1,016 Avg Close — Range —
Q1 2025
Shares 21,414 Value ($000) $940 Avg Close — Range —
Q4 2024
Shares 22,127 Value ($000) $1,006 Avg Close — Range —
Q3 2024
Shares 20,950 Value ($000) $894 Avg Close — Range —
Q2 2024
Shares 16,181 Value ($000) $600 Avg Close — Range —
Q1 2024
Shares 15,574 Value ($000) $578 Avg Close — Range —
Q4 2023
Shares 13,778 Value ($000) $452 Avg Close — Range —
Q3 2023
Shares 13,530 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 7,677 Value ($000) $218 Avg Close — Range —